KIM

Karpus Investment Management Portfolio holdings

AUM $3.16B
1-Year Est. Return 4.34%
This Quarter Est. Return
1 Year Est. Return
+4.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.23B
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$32M
3
+$17.9M
4
KLR
Kaleyra, Inc.
KLR
+$15.9M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$15.5M

Top Sells

1
+$29.7M
2
+$25.6M
3
+$20.5M
4
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
+$14.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.46M

Sector Composition

1 Technology 3.36%
2 Industrials 2.51%
3 Communication Services 2.47%
4 Consumer Discretionary 1.2%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.63M 0.21%
346,758
-99,264
77
$4.54M 0.2%
456,725
-400
78
$4.5M 0.2%
164,324
+1,173
79
$4.16M 0.19%
570,889
+27,330
80
$4.14M 0.19%
330,711
-30,552
81
$4.08M 0.18%
307,904
-1,006
82
$3.94M 0.18%
+337,505
83
$3.73M 0.17%
202,620
+73,633
84
$3.66M 0.16%
342,288
-30,232
85
$3.44M 0.15%
367,788
-14,000
86
$3.29M 0.15%
333,400
87
$3.13M 0.14%
148,128
-7,511
88
$3.02M 0.14%
334,287
+36,950
89
$2.99M 0.13%
173,743
-2,900
90
$2.97M 0.13%
303,064
+97,811
91
$2.85M 0.13%
243,446
+107,128
92
$2.81M 0.13%
390,652
+379,749
93
$2.53M 0.11%
261,176
-47,134
94
$2.52M 0.11%
187,226
+4,540
95
$2.47M 0.11%
25,149
+16,039
96
$2.31M 0.1%
141,742
-1,800
97
$2.28M 0.1%
+15,130
98
$2.01M 0.09%
160,762
99
$1.83M 0.08%
123,733
+6,575
100
$1.76M 0.08%
150,363
+106,917
2 3
4
5 6